County Clothes Llp
- Small
- Holding
- Active
- 10 years
- 26 employees
- £1,783,217 (assets)
- Virtual address
- 2 directors
- 2 owners
- Regular importer
- Rating 5.0 (49)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Social media
Phones
Summary
County Clothes Llp from Ashford UK: a small holding company with an active status, was founded 10 years ago and employs 26 people. It holds £1,783,217 in assets, operates from a virtual address, and is managed by two directors and two owners, boasting a stellar 5.0 Google rating from 49 reviews. The company regularly imports clothing and accessories, not knitted or crocheted, with 81 months of import activity recorded.
The business appears to be a holding company, with no specific industry codes assigned. Its website is not available for review, making it difficult to assess its online presence and sales strategy. It’s a small company, meeting two of three conditions: turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees.
Financially, County Clothes Llp shows some concerning trends. Cash cash equivalents have plummeted 81%, falling to £33,000, while bank borrowings have increased by 19%, reaching £10,000. Creditors have also risen by 37%, now at £680,000, suggesting increased reliance on short-term debt. However, the company’s equity has also decreased by 8.5%, now at £1.2 million. Despite this, net assets remain stable at £1.2 million. The company’s trade debtors have decreased by 4.7%, now at £44,000.
Future minimum lease payments under non-operating leases are substantial, totaling £2.1 million, which could strain future cash flow. The company has not claimed exemption from presenting cash flow statement notes in line with F R S. The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime. The members have not required the company to obtain an audit. The company is audited by an unaudited accountant.
Registered in England/Wales under the registration number OC395491, with a registered address at TN24 8DH, Ashford, Kent, Henwood House, Henwood.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- 9 years
- psc
-
Resident of United Kingdom
-
Individual
- 9 years
- psc
-
Resident of United Kingdom
Managers
-
Corporate
- 10 years
-
Resident of United Kingdom
-
Individual
- 10 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted nine months ago.
Last news
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Total exemption full accounts made up to 2024-03-31Download 11 pages pdf report
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Previous accounting period shortened from 2024-03-31 to 2024-03-30Download 1 page pdf report
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Registration of charge OC3954910001, created on 2024-10-31Download 20 pages pdf report
Importer profile by HS codes
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Last imported products
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FAQ about County Clothes Llp
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